Founded in 2016, Mhr Properties, classified under reg no. 10296760 is an active company. Currently registered at 9 Nook End S6 6AR, Sheffield the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Matthew R., Keith M.. Of them, Matthew R., Keith M. have been with the company the longest, being appointed on 26 July 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Nook End |
Town | Sheffield |
Post code | S6 6AR |
Country of origin | United Kingdom |
Registration Number | 10296760 |
Date of Incorporation | Tue, 26th Jul 2016 |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Keith M. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Matthew R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Keith M.
Notified on | 26 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Matthew R.
Notified on | 26 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 15 946 | 1 730 | 127 831 | 6 988 | 3 619 | 79 879 | 2 055 |
Current Assets | 320 712 | 941 411 | 263 757 | 583 813 | 784 576 | 791 156 | 640 614 |
Debtors | 3 219 | 12 541 | 4 548 | 4 650 | 6 148 | ||
Net Assets Liabilities | 28 582 | 16 430 | 3 199 | 8 100 | 35 142 | ||
Property Plant Equipment | 884 | 195 | |||||
Total Inventories | 301 547 | 927 140 | 131 378 | 572 173 | 774 809 | 711 277 | 638 559 |
Other | |||||||
Accrued Liabilities | 750 | 1 000 | 1 000 | 1 000 | 1 000 | 1 350 | 1 700 |
Accumulated Depreciation Impairment Property Plant Equipment | 884 | 1 768 | 1 962 | 2 157 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 6 741 | 1 077 | 7 743 | ||||
Creditors | 324 793 | 966 170 | 235 175 | 50 000 | 50 000 | 47 929 | 46 711 |
Increase From Depreciation Charge For Year Property Plant Equipment | 884 | 884 | 194 | 195 | |||
Net Current Assets Liabilities | -4 081 | -24 759 | 28 582 | 65 546 | 53 199 | 55 834 | 81 853 |
Other Creditors | 171 950 | 169 039 | 151 839 | 151 839 | 162 339 | 161 839 | 126 761 |
Other Remaining Borrowings | 57 040 | 700 027 | 50 000 | 50 000 | 47 929 | 46 711 | |
Profit Loss | 27 042 | ||||||
Property Plant Equipment Gross Cost | 1 768 | 1 768 | 2 157 | ||||
Recoverable Value-added Tax | 3 219 | 12 541 | 4 548 | 1 592 | 3 252 | ||
Total Assets Less Current Liabilities | -4 081 | -24 759 | 28 582 | 66 430 | 53 199 | 56 029 | 81 853 |
Trade Creditors Trade Payables | 2 197 | 40 650 | 63 137 | 157 557 | 177 597 | 10 000 | |
Corporation Tax Recoverable | 3 058 | 2 896 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 768 | 389 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 25th July 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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